HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$49M
(+7.5%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
+$6.2M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.2M |
| 4 |
RTX Corp
RTX
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$845K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.67M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.65M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$886M
| $160K | 0.02% |
7,679
| – | – |
|
127
PotlatchDeltic
PCH
$3.2B
| $156K | 0.02% |
3,320
-8,857
| -73% | -$416K |
|
128
MetLife
MET
$53.7B
| $152K | 0.02% |
2,054
-3,653
| -64% | -$271K |
|
129
Farmers & Merchants Bancorp
FMAO
$357M
| $144K | 0.02% |
30
| – | – |
|
130
Tesla
TSLA
$1.28T
| $113K | 0.02% |
640
+15
| +2% | +$2.64K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.5K | ﹤0.01% |
890
-340
| -28% | -$8.2K |
|
132
Archer Daniels Midland
ADM
$29.6B
| – | – |
-5,336
| Closed | -$385K |
|
133
Towne Bank
TOWN
$2.83B
| – | – |
-10,644
| Closed | -$317K |
|
|
134
Texas Instruments
TXN
$166B
| – | – |
-27,568
| Closed | -$4.7M |
|
|
135
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-55,755
| Closed | -$3.67M |
|